T. Rowe Price Associates’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-653,158
| Closed | -$92.5M | – | 2566 |
|
|
2016
Q1 | $92.5M | Sell |
653,158
-1,004,881
| -61% | -$142M | 0.02% | 574 |
|
|
2015
Q4 | $229M | Sell |
1,658,039
-571,588
| -26% | -$79.1M | 0.05% | 364 |
|
|
2015
Q3 | $199M | Sell |
2,229,627
-820,443
| -27% | -$73.3M | 0.04% | 416 |
|
|
2015
Q2 | $323M | Sell |
3,050,070
-112,948
| -4% | -$11.9M | 0.07% | 325 |
|
|
2015
Q1 | $336M | Sell |
3,163,018
-40,638
| -1% | -$4.31M | 0.07% | 329 |
|
|
2014
Q4 | $369M | Sell |
3,203,656
-173,558
| -5% | -$20M | 0.08% | 293 |
|
|
2014
Q3 | $374M | Buy |
3,377,214
+133,005
| +4% | +$14.7M | 0.08% | 282 |
|
|
2014
Q2 | $353M | Sell |
3,244,209
-34,399
| -1% | -$3.75M | 0.08% | 312 |
|
|
2014
Q1 | $349M | Buy |
3,278,608
+1,092,828
| +50% | +$116M | 0.08% | 294 |
|
|
2013
Q4 | $244M | Buy |
2,185,780
+1,113,469
| +104% | +$125M | 0.06% | 383 |
|
|
2013
Q3 | $114M | Buy |
1,072,311
+799,035
| +292% | +$84.7M | 0.03% | 552 |
|
|
2013
Q2 | $26.1M | Buy |
+273,276
| New | +$26.1M | 0.01% | 991 |
|